AE Wealth Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
11,063
-1,226
| -10% | -$198K | 0.01% | 558 |
|
|
2025
Q1 | $2.09M | Sell |
12,289
-436
| -3% | -$74.2K | 0.02% | 516 |
|
|
2024
Q4 | $2.12M | Sell |
12,725
-1,030
| -7% | -$171K | 0.02% | 508 |
|
|
2024
Q3 | $2.36M | Buy |
13,755
+8,014
| +140% | +$1.38M | 0.02% | 487 |
|
|
2024
Q2 | $884K | Sell |
5,741
-1,530
| -21% | -$236K | 0.01% | 731 |
|
|
2024
Q1 | $1.12M | Sell |
7,271
-1,217
| -14% | -$187K | 0.01% | 634 |
|
|
2023
Q4 | $1.28M | Sell |
8,488
-93
| -1% | -$14K | 0.01% | 1066 |
|
|
2023
Q3 | $1.26M | Buy |
8,581
+1,136
| +15% | +$166K | 0.01% | 1004 |
|
|
2023
Q2 | $1.14M | Buy |
7,445
+86
| +1% | +$13.2K | 0.01% | 1040 |
|
|
2023
Q1 | $1.14M | Buy |
7,359
+757
| +11% | +$117K | 0.01% | 997 |
|
|
2022
Q4 | $1.02M | Buy |
6,602
+734
| +13% | +$113K | 0.01% | 972 |
|
|
2022
Q3 | $775K | Buy |
5,868
+1,946
| +50% | +$257K | 0.01% | 1045 |
|
|
2022
Q2 | $532K | Sell |
3,922
-114
| -3% | -$15.5K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $602K | Buy |
4,036
+119
| +3% | +$17.8K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $634K | Buy |
3,917
+1,016
| +35% | +$164K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $482K | Buy |
2,901
+491
| +20% | +$81.6K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $416K | Sell |
2,410
-1,622
| -40% | -$280K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $647K | Sell |
4,032
-809
| -17% | -$130K | 0.01% | 912 |
|
|
2020
Q4 | $813K | Sell |
4,841
-400
| -8% | -$67.2K | 0.01% | 777 |
|
|
2020
Q3 | $824K | Sell |
5,241
-7,433
| -59% | -$1.17M | 0.01% | 691 |
|
|
2020
Q2 | $2.13M | Buy |
12,674
+8,061
| +175% | +$1.35M | 0.03% | 390 |
|
|
2020
Q1 | $605K | Sell |
4,613
-150
| -3% | -$19.7K | 0.01% | 621 |
|
|
2019
Q4 | $708K | Buy |
4,763
+340
| +8% | +$50.5K | 0.02% | 620 |
|
|
2019
Q3 | $547K | Sell |
4,423
-645
| -13% | -$79.8K | 0.02% | 593 |
|
|
2019
Q2 | $714K | Buy |
5,068
+266
| +6% | +$37.5K | 0.02% | 493 |
|
|
2019
Q1 | $724K | Sell |
4,802
-582
| -11% | -$87.7K | 0.05% | 268 |
|
|
2018
Q4 | $669K | Sell |
5,384
-879
| -14% | -$109K | 0.11% | 202 |
|
|
2018
Q3 | $993K | Buy |
6,263
+3,349
| +115% | +$531K | 0.05% | 215 |
|
|
2018
Q2 | $408K | Buy |
2,914
+746
| +34% | +$104K | 0.03% | 286 |
|
|
2018
Q1 | $288K | Buy |
+2,168
| New | +$288K | 0.02% | 334 |
|